VIKASLIFE — Vikas Lifecare Cashflow Statement

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Annual cashflow statement for Vikas Lifecare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 March 31st	C2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	Interim Report	Interim Report	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-15	391	-215	240	-131
Depreciation
Non-Cash Items	86.1	-401	321	-243	122
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-155	-134	-1,229	-453	-2,280
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-76.8	-131	-1,098	-421	-2,222
Capital Expenditures	-14.7	-117	-143	-160	-127
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	134	-268	-290	-746	1,190
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	119	-385	-434	-906	1,063
Financing Cash Flow Items	-53.5	-20.9	-19.9	-25.9	-43.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-42.7	591	1,571	1,368	1,078
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.296	75.2	38.9	42.2	-81.1